Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,255 | $991 | — | — |
| Q3 2025 | 10,323 | $898 | — | — |
| Q2 2025 | 10,150 | $834 | — | — |
| Q1 2025 | 10,172 | $807 | — | — |
| Q3 2024 | 9,812 | $771 | — | — |
| Q2 2024 | 8,644 | $629 | — | — |
| Q1 2024 | 7,269 | $525 | — | — |
| Q4 2023 | 6,761 | $448 | — | — |
| Q1 2023 | 3,567 | $221 | — | — |